SCANDILOC A/S — Credit Rating and Financial Key Figures

CVR number: 15350776
Solvangsvej 15, 4681 Herfølge
tel: 56250510

Credit rating

Company information

Official name
SCANDILOC A/S
Personnel
23 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon468400

About SCANDILOC A/S

SCANDILOC A/S (CVR number: 15350776) is a company from KØGE. The company recorded a gross profit of 29.9 mDKK in 2024. The operating profit was 16 mDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDILOC A/S's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 205.4525 225.0121 234.0322 595.7729 890.86
EBIT10 617.4613 329.179 656.7910 613.0016 048.73
Net earnings8 268.9710 442.577 166.989 228.7714 119.33
Shareholders equity total45 123.1954 565.7657 232.7466 461.5169 880.83
Balance sheet total (assets)61 827.6569 783.8268 796.8975 176.8487 032.89
Net debt301.06-10 486.08460.13-14 691.64- 408.72
Profitability
EBIT-%
ROA19.7 %20.7 %13.7 %16.4 %22.0 %
ROE19.9 %21.0 %12.8 %14.9 %20.7 %
ROI24.4 %26.7 %16.4 %18.4 %25.1 %
Economic value added (EVA)6 526.018 149.725 332.355 553.9810 080.60
Solvency
Equity ratio74.3 %78.2 %83.8 %88.5 %80.4 %
Gearing2.0 %5.6 %1.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.23.93.0
Current ratio3.64.45.78.24.7
Cash and cash equivalents622.1410 486.082 766.8115 463.385 426.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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